MIND Technology Statistics
Share Statistics
MIND Technology has 7.97M
shares outstanding. The number of shares has increased by 466.9%
in one year.
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | 466.9% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.36% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 158.8K, so 1.99% of the outstanding
shares have been sold short.
| Short Interest | 158.8K |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is 7.45 and the forward
PE ratio is 8.31.
MIND Technology's PEG ratio is
-0.04.
| PE Ratio | 7.45 |
| Forward PE | 8.31 |
| PS Ratio | 0.81 |
| Forward PS | 1 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 176.65 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise Valuation
MIND Technology has an Enterprise Value (EV) of 33.79M.
| EV / Sales | 0.72 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 51.9 |
| EV / FCF | 157.88 |
Financial Position
The company has a current ratio of 3.71,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.71 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 6.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 18.56% and Return on Invested Capital is 17.11%.
| Return on Equity | 18.56% |
| Return on Assets | 13.82% |
| Return on Invested Capital | 17.11% |
| Revenue Per Employee | $320,979.45 |
| Profits Per Employee | $34,753.42 |
| Employee Count | 146 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | 1.98M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by 40.68% in the
last 52 weeks. The beta is 0.9, so MIND Technology's
price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 40.68% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 177,340 |
Income Statement
In the last 12 months, MIND Technology had revenue of 46.86M
and earned 5.07M
in profits. Earnings per share was 1.65.
| Revenue | 46.86M |
| Gross Profit | 20.97M |
| Operating Income | 6.82M |
| Net Income | 5.07M |
| EBITDA | 8M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.65 |
Full Income StatementBalance Sheet
The company has 5.34M in cash and 1.32M in
debt, giving a net cash position of 4.02M.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 1.32M |
| Net Cash | 4.02M |
| Retained Earnings | -108.45M |
| Total Assets | 36.72M |
| Working Capital | 23.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 651K
and capital expenditures -437K, giving a free cash flow of 214K.
| Operating Cash Flow | 651K |
| Capital Expenditures | -437K |
| Free Cash Flow | 214K |
| FCF Per Share | 0.05 |
Full Cash Flow StatementMargins
Gross margin is 44.74%, with operating and profit margins of 14.55% and 10.83%.
| Gross Margin | 44.74% |
| Operating Margin | 14.55% |
| Pretax Margin | 15.06% |
| Profit Margin | 10.83% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 14.55% |
| FCF Margin | 0.46% |
